| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | May-25 | Sr. Unsecured | Aa3 | AA- | AA- | Fixed | Swaps | MS+75 a | MS+55-60 | 55 | 1.75% | - | 99.94800 |
Tranche Comments
3 yr: Book size: 1850; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk snr unsec FA-Backed RegS. Aa3/AA-/AA-. BNPP/Citi/DB/JPM(B&D). IPTs MS+75 area, guidance MS+55/+60 WPIR, launch MS+55, bks >1.85bn @final. OBL 0.000% 04/11/25 + 124.6bp (98.505 / HR 102%). FTT 2.45pm. LEI: 635400MMSOCXNNNZDZ82;
Deal Comments
FA-backed bond
Use of Proceeds
Purchasing Funding Agreements from Metropolitan Life Insurance Co
AllReportsSurveillanceOther